EXPRESS EXPORT SERVICES LIMITED

Company number 01172272 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £117,192 Total assets 2016: £69,376 Total assets 2017: £115,581 Total assets 2018: £86,731 Total assets 2019: £104,169 Total assets 2020: £234,339 Total assets 2021: £318,395 Total assets 2022: £431,477 Total assets 2023: £291,351 Total assets 2024: £216,711 Total assets Net assets 2015: -£21,392 Net assets 2016: -£28,831 Net assets 2017: -£3,917 Net assets 2018: £21,358 Net assets 2019: £36,330 Net assets 2020: £79,691 Net assets 2021: £164,993 Net assets 2022: £166,330 Net assets 2023: £157,650 Net assets 2024: £114,756 Net assets Total liabilities 2015: -£140,404 Total liabilities 2016: -£99,166 Total liabilities 2017: -£120,267 Total liabilities 2018: -£66,050 Total liabilities 2019: -£68,413 Total liabilities 2020: -£155,124 Total liabilities 2021: -£155,094 Total liabilities 2022: -£266,138 Total liabilities 2023: -£134,230 Total liabilities 2024: -£102,419 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £216,711 -£102,419 £114,756 £68,883 3
2023-12-31 £291,351 -£134,230 £157,650 £68,397 3
2022-12-31 £431,477 -£266,138 £166,330 £223,725
2021-12-31 £318,395 -£155,094 £164,993 £101,054
2020-12-31 £234,339 -£155,124 £79,691 £2,543
2019-12-31 £104,169 -£68,413 £36,330 £17,680
2018-12-31 £86,731 -£66,050 £21,358 £2,243
2017-12-31 £115,581 -£120,267 -£3,917 £2,276
2016-12-31 £69,376 -£99,166 -£28,831 £11,088
2015-12-31 £117,192 -£140,404 -£21,392 £49,250
2014-12-31 £225,090 -£243,989 -£16,089 £15,234
2013-12-31 £257,204 -£260,152 -£1,409 £803
2012-12-31 £206,660 -£228,427 -£19,943 £915
2011-12-31 £189,370 -£209,798 -£18,284 £460

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£51,394
Owed to suppliers
£99,222